黄金主题LOF(161116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-20 |
1.3060 |
1.3060 |
| 2 |
2025-05-19 |
1.2850 |
1.2850 |
| 3 |
2025-05-16 |
1.2700 |
1.2700 |
| 4 |
2025-05-15 |
1.2830 |
1.2830 |
| 5 |
2025-05-14 |
1.2650 |
1.2650 |
| 6 |
2025-05-13 |
1.2910 |
1.2910 |
| 7 |
2025-05-12 |
1.2880 |
1.2880 |
| 8 |
2025-05-09 |
1.3360 |
1.3360 |
| 9 |
2025-05-08 |
1.3230 |
1.3230 |
| 10 |
2025-05-07 |
1.3450 |
1.3450 |
| 11 |
2025-05-06 |
1.3620 |
1.3620 |
| 12 |
2025-04-30 |
1.3210 |
1.3210 |
| 13 |
2025-04-29 |
1.3250 |
1.3250 |
| 14 |
2025-04-28 |
1.3380 |
1.3380 |
| 15 |
2025-04-25 |
1.3270 |
1.3270 |
| 16 |
2025-04-24 |
1.3360 |
1.3360 |
| 17 |
2025-04-23 |
1.3230 |
1.3230 |
| 18 |
2025-04-22 |
1.3570 |
1.3570 |
| 19 |
2025-04-21 |
1.3640 |
1.3640 |
| 20 |
2025-04-18 |
1.3320 |
1.3320 |
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